Mutual Fund SIP Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
28-01-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 28-01-2026 111.73 330.3951 12 36,000 36,915 36,915 5.59
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
28-02-2025 96.31 31.1494 3,000 3,000
28-03-2025 102.92 60.2983 6,000 6,206
28-04-2025 106.49 88.47 9,000 9,421
28-05-2025 108.49 116.1223 12,000 12,598
30-06-2025 111.63 142.9968 15,000 15,963
28-07-2025 109.07 170.5021 18,000 18,597
28-08-2025 109.2 197.9746 21,000 21,619
29-09-2025 109.85 225.2846 24,000 24,748
28-10-2025 114.28 251.5359 27,000 28,746
28-11-2025 116.11 277.3735 30,000 32,206
29-12-2025 114.63 303.5447 33,000 34,795
28-01-2026 111.73 330.3951 36,000 36,915